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1000216华安黄金易ETF联接A2024-05-222.01422.0142-0.07%2.25%2.07%17.95%21.13%25.29%17.78%101.42%2.25%0.06%购买
2000217华安黄金易ETF联接C2024-05-221.97391.9739-0.07%2.24%2.05%17.85%20.92%24.86%17.63%97.39%2.24%0.0%购买
3168204国联中证煤炭指数(LOF)A2024-05-222.10602.10600.05%4.41%4.00%-2.32%18.98%22.94%13.53%59.36%4.41%0.0%购买
4008279国泰中证煤炭ETF联接A2024-05-222.25732.63230.08%4.08%3.75%-2.26%19.31%22.79%13.87%177.13%4.08%0.10%购买
5016814国联中证煤炭指数(LOF)C2024-05-222.09702.09700.05%4.38%3.97%-2.37%18.81%22.56%13.41%8.60%4.38%0.0%购买
6008280国泰中证煤炭ETF联接C2024-05-222.22952.60050.08%4.07%3.73%-2.33%19.13%22.42%13.73%173.60%4.07%0.0%购买
7161032富国中证煤炭指数A2024-05-222.24001.56100.09%4.09%3.75%-2.65%18.64%22.20%13.30%56.07%4.09%0.0%购买
8013275富国中证煤炭指数C2024-05-222.22802.22800.09%4.11%3.72%-2.66%18.51%21.95%13.21%48.63%4.11%0.0%购买
9004532民生加银港股通高股息A2024-05-221.12621.1262-0.57%-0.99%12.28%10.86%22.08%18.57%19.44%12.62%-0.99%0.12%购买
10004533民生加银港股通高股息C2024-05-221.10601.1060-0.58%-1.00%12.24%10.73%21.87%18.19%19.27%10.60%-1.00%0.0%购买
11004854广发中证全指汽车指数A2024-05-221.39951.3995-0.50%0.20%-1.11%13.73%3.26%18.17%8.11%39.95%0.20%0.10%购买
12004855广发中证全指汽车指数C2024-05-221.38711.3871-0.50%0.20%-1.13%13.67%3.15%17.92%8.02%38.71%0.20%0.0%购买
13161724招商中证煤炭等权指数A2024-05-222.02661.4305-0.20%3.68%5.20%0.04%11.10%17.68%8.64%53.27%3.68%0.10%购买
14013596招商中证煤炭等权指数C2024-05-222.02112.0211-0.21%3.67%5.19%0.01%11.04%17.55%8.59%2.22%3.67%0.0%购买
15006748富国中证价值ETF联接A2024-05-222.16162.1616-0.45%0.00%3.47%10.02%16.91%16.27%16.36%116.16%0.00%0.12%购买
16501029华宝标普中国A股红利机会指数(LOF)A2024-05-221.65441.68440.01%1.93%3.30%5.01%15.44%16.20%13.15%70.05%1.93%0.10%购买
17050024博时上证自然资源ETF联接A2024-05-221.26321.2632-0.48%1.09%0.92%10.52%20.51%15.90%19.06%26.32%1.09%0.12%购买
18005125华宝标普中国A股红利机会指数(LOF)C2024-05-221.61011.64010.01%1.93%3.26%4.91%15.22%15.74%12.98%52.63%1.93%0.0%购买
19006809泰康香港银行指数A2024-05-221.13271.13270.32%4.21%14.77%17.84%24.55%15.72%24.01%13.27%4.21%0.10%购买
20161217国投瑞银中证资源指数(LOF)A2024-05-221.45601.4560-0.41%1.25%1.04%12.43%22.87%15.28%20.73%45.60%1.25%0.12%购买
21006810泰康香港银行指数C2024-05-221.10981.10980.32%4.21%14.71%17.69%24.29%15.24%23.81%10.98%4.21%0.0%购买
22501025鹏华香港银行指数(LOF)A2024-05-221.23541.28540.21%3.60%13.67%16.77%22.78%15.09%23.02%28.52%3.60%0.12%购买
23008163南方标普中国A股大盘红利低波50ETF联接A2024-05-221.30751.57850.15%1.08%1.36%4.85%15.49%14.63%16.58%64.03%1.08%0.12%购买
24007466华泰柏瑞中证红利低波ETF联接A2024-05-221.70501.8400-0.22%1.76%2.28%5.90%16.04%14.59%17.67%85.66%1.76%0.12%购买
25160418华安中证银行ETF联接A2024-05-221.06401.21800.41%3.37%5.53%7.13%17.12%14.38%19.89%23.76%3.37%0.12%购买
26007467华泰柏瑞中证红利低波ETF联接C2024-05-221.68021.8152-0.21%1.76%2.26%5.84%15.91%14.31%17.56%83.16%1.76%0.0%购买
27160517博时中证银行指数(LOF)A2024-05-221.43241.61200.42%3.50%5.89%7.55%18.06%14.29%20.62%61.20%3.50%0.10%购买
28008164南方标普中国A股大盘红利低波50ETF联接C2024-05-221.28091.55190.15%1.08%1.32%4.75%15.27%14.18%16.40%61.24%1.08%0.0%购买
29014983华安中证银行ETF联接C2024-05-221.05951.05950.40%3.37%5.52%7.07%16.99%14.17%19.79%6.30%3.37%0.0%购买
30501305汇添富中证港股通高股息投资指数(LOF)A2024-05-221.04581.0458-0.27%1.46%14.13%13.75%22.22%14.15%20.39%4.58%1.46%0.10%购买
31005561创金合信中证红利低波动指数A2024-05-221.99731.9973-0.20%1.85%2.30%5.65%15.66%13.90%17.34%99.73%1.85%0.15%购买
32161121易方达中证银行指数(LOF)A2024-05-221.27491.39110.42%3.49%5.88%7.63%18.08%13.81%20.64%45.44%3.49%0.10%购买
33501306汇添富中证港股通高股息投资指数(LOF)C2024-05-221.01811.0181-0.27%1.44%14.09%13.72%22.06%13.75%20.29%1.81%1.44%0.0%购买
34005562创金合信中证红利低波动指数C2024-05-221.97381.9738-0.21%1.84%2.29%5.60%15.54%13.68%17.25%97.38%1.84%0.0%购买
35009860易方达中证银行指数(LOF)C2024-05-221.26041.26040.41%3.48%5.85%7.55%17.89%13.46%20.49%23.21%3.48%0.0%购买
36008298华夏中证银行ETF联接A2024-05-221.29581.29580.42%3.46%5.83%7.47%17.88%13.37%20.37%29.58%3.46%0.12%购买
37161723招商中证银行指数A2024-05-221.31511.44280.42%3.49%5.85%7.51%17.74%13.28%20.44%49.53%3.49%0.10%购买
38016572招商中证银行AH价格优选ETF发起式联接A2024-05-221.15451.15450.29%3.95%11.60%12.60%22.26%13.25%24.02%15.45%3.95%0.12%购买
39013053天弘国证龙头家电指数A2024-05-221.15831.1583-1.12%-4.19%5.95%16.28%20.22%13.23%21.25%15.83%-4.19%0.10%购买
40014028招商中证银行指数C2024-05-221.31191.31190.42%3.49%5.84%7.49%17.68%13.16%20.39%8.56%3.49%0.0%购买
41160631鹏华中证银行指数(LOF)A2024-05-221.09171.21910.41%3.48%5.83%7.35%17.64%13.13%20.23%25.53%3.48%0.12%购买
42001594天弘中证银行ETF联接A2024-05-221.40071.40070.42%3.50%5.90%7.49%17.84%13.10%20.55%40.07%3.50%0.10%购买
43240019华宝银行ETF联接A2024-05-221.29031.85510.40%3.44%5.80%7.45%17.58%13.05%20.26%101.90%3.44%0.15%购买
44004597南方中证银行ETF发起联接A2024-05-221.44021.44020.42%3.51%5.92%7.50%17.69%13.05%20.56%44.02%3.51%0.12%购买
45007153汇添富中证银行ETF联接A2024-05-221.16691.16690.41%3.47%5.83%7.46%17.67%13.04%20.45%16.69%3.47%0.10%购买
46161029富国中证银行指数A2024-05-221.39601.48200.36%3.48%5.76%7.47%17.51%13.04%20.24%52.43%3.48%0.12%购买
47008299华夏中证银行ETF联接C2024-05-221.27871.27870.42%3.45%5.81%7.40%17.70%13.03%20.24%27.87%3.45%0.0%购买
48013054天弘国证龙头家电指数C2024-05-221.14831.1483-1.12%-4.20%5.93%16.24%20.10%13.00%21.15%14.83%-4.20%0.0%购买
49007154汇添富中证银行ETF联接C2024-05-221.16181.16180.41%3.47%5.83%7.43%17.60%12.93%20.41%16.18%3.47%0.0%购买
50016573招商中证银行AH价格优选ETF发起式联接C2024-05-221.14971.14970.29%3.94%11.56%12.51%22.06%12.90%23.86%14.97%3.94%0.0%购买
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